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GB00BF4JM120   Ninety One Funds Series ii Global Total Return Credit A  
Last NAV09/05/202582.12 GBX  -0.15  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20250.8212 GBP --525 936 929.78------
09/05/202582.12 GBX --525 936 929.78------
08/05/20250.8224 GBP --526 727 528.77------
08/05/202582.24 GBX --526 727 528.77------

Number of results : 4
Number of pages : 1

   
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